LUXFER HOLDINGS PLC

Listed Company

LXFRCIK 0001096056NYSEAcceleratedIndustrial Inorganic ChemicalsX0FY ends Dec 31

Period

FY 2025

Revenue

$384.60M

Net Income

$7.70M

Total Assets

$369.70M

Equity

$226.40M

Shares Out

26.75M

Op. Cash Flow

$34.00M

Business

Luxfer Holdings PLC is a global industrial company that develops and manufactures advanced materials and engineered products for demanding applications in materials engineering. It offers high-performance materials, components and high-pressure gas containment devices, including magnesium alloys and powders, zirconium chemicals and oxides, aluminum and carbon-composite cylinders, photo-engraving plates and associated developer solutions. The business operates through three segments: Elektron, Gas Cylinders and Graphic Arts. Luxfer sells worldwide from manufacturing sites in the U.S., U.K., Canada and China and through a joint venture in Japan to defense, first-response, healthcare, transportation and general industrial markets.

Summary from filing dated 2025-02-25

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Net sales	385	392	405	423	374
Cost of sales	−295	−306	−328	−328	−278
Gross profit	89	86	77	95	96
Selling, general and administrative expenses	−49	−48	−49	−43	−47
Research and development	−4	−4	−5	−5	−4
Restructuring charges	−9	−5	−6	−2	−6
Impairment charges	0	0	−13	0	0
Disposal related costs	2	12	0	−300,000	—
Other (costs) / income	−800,000	8	0	—	—
Loss on held-for-sale asset group	0	6	0	0	—
Operating income	24	30	4	45	36
Net interest expense	−3	−5	−6	−4	—
Defined benefit pension credit / (charge)	1	2	−8	100,000	2
Income / (loss) before income taxes	22	27	−10	41	35
(Provision) / credit for income taxes	−9	−8	7	−9	−5
Net income / (loss) from continuing operations	13	18	−3	32	30
(Loss) / income from discontinued operations, net of tax	−5	100,000	700,000	−5	—
Net income / (loss)	8	18	−2	27	30
Basic earnings / (loss) from continuing operations (in USD per share)	0.49	0.68	−0.1	1.17	1.08
Basic from discontinued operations (in USD per share)	−0.2	0	0.03	−0.19	0
Basic earnings / (loss) per ordinary share (in USD per share)	0.29	0.69	−0.07	0.99	1.08
Diluted from continuing operations (in USD per share)	0.48	0.68	−0.1	1.16	1.07
Diluted from discontinued operations (in USD per share)	−0.2	0	0.03	−0.19	0
Diluted earnings / (loss) per ordinary share (in USD per share)	0.28	0.68	−0.07	0.98	1.07

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	8	4	2	13	6
Restricted cash	2	2	300,000	300,000	200,000
Accounts and other receivables, net of allowances of $0.5 and $0.3, respectively	50	59	54	68	58
Prepayments and accrued income	5	5	6	—	—
Inventories	92	84	96	111	91
Current assets held-for-sale	6	23	9	9	9
Total current assets	164	176	169	201	163
Property, plant and equipment, net	60	63	64	78	88
Right-of-use assets from operating leases	9	12	15	20	13
Goodwill	70	67	68	66	70
Intangibles, net	11	12	12	13	14
Deferred tax assets	1	4	4	3	8
Pensions and other retirement benefits	55	49	40	27	14
Investments and loans to joint ventures and other affiliates	400,000	400,000	400,000	400,000	400,000
Total assets	370	382	372	407	369
Current maturities of long-term debt and short-term borrowings	25	3	5	25	0
Accounts payable	25	30	27	38	32
Accrued liabilities	27	24	21	29	28
Taxes on income	3	6	0	2	3
Current liabilities held-for-sale	3	13	4	5	1
Other current liabilities	16	19	9	11	20
Total current liabilities	98	94	65	110	84
Long-term debt	14	42	68	56	60
Pensions and other retirement benefits	100,000	100,000	100,000	5	2
Deferred tax liabilities	18	14	10	10	3
Other non-current liabilities	12	13	17	19	12
Total liabilities	143	163	160	200	160
Commitments and contingencies (Note $20)	—	—	—	—	—
Ordinary shares of 0.50 par value; authorized 40,000,000 shares for 2025 and 2024; issued 28,944,000 for 2025 and 2024; outstanding 26,640,434 and 26,742,074 for 2025 and 2024, respectively	27	27	27	27	176
Additional paid-in capital	229	226	224	221	71
Treasury shares	−28	−25	−23	−20	−10
Company shares held by ESOP	−700,000	−800,000	−900,000	−1	−1
Retained earnings	103	109	104	120	108
Accumulated other comprehensive loss	−103	−116	−118	−139	−135
Total shareholders' equity	226	220	213	207	209
Total liabilities and shareholders' equity	370	382	372	407	369

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Net loss / (income) from discontinued operations	5	−100,000	−700,000	5	100,000
Depreciation	9	9	12	13	15
Depreciation of right of use assets	3	3	3	4	—
Amortization of purchased intangible assets	800,000	800,000	800,000	700,000	900,000
Amortization of debt issuance costs	200,000	300,000	400,000	500,000	500,000
Share-based compensation charge	4	4	3	3	3
Deferred income taxes	6	1	−600,000	9	−2
Loss on disposal of property, plant and equipment	0	100,000	0	0	0
Asset impairment charges and non-cash restructuring charges	7	3	16	0	0
Loss on held-for-sale asset group	2	10	0	0	—
Defined benefit pension (credit) / charge	−1	−1	8	100,000	−2
Defined benefit pension contributions	0	0	−2	−400,000	−18
Accounts and notes receivable	4	−4	18	−25	−10
Inventories	−7	−4	17	−25	−15
Current assets held-for-sale	−1	−5	1	−3	−3
Other current assets	0	2	−2	0	1
Prepayments and accrued income	−800,000	1	−900,000	2	—
Accounts payable	−6	5	−19	21	11
Accrued liabilities	3	5	−9	2	8
Current liabilities held-for-sale	1	6	500,000	900,000	−2
Other current liabilities	−300,000	7	−4	−9	8
Other non-current assets and liabilities	−3	−3	−12	−7	0
Net cash provided by operating activities - continuing	34	51	26	16	26
Net cash provided by operating activities - discontinued	0	0	100,000	100,000	100,000
Net cash provided by operating activities	34	51	26	16	26
Capital expenditures	−8	−10	−9	−8	−9
Purchase of intangible assets	0	−400,000	0	0	—
Net proceeds from disposal of assets held for sale	0	7	0	—	—
Net proceeds from sale of businesses	3	0	0	—	—
Net cash used for investing activities - continuing	−5	−3	−9	−6	−5
Net cash used for investing activities - discontinued	−200,000	0	−100,000	−100,000	−100,000
Net cash used for investing activities	−5	−3	−10	−6	−5
(Repayment) / drawdown of bank overdraft	−3	−2	5	0	0
Gross drawdowns of borrowings greater than three months	37	0	0	—	—
Gross repayments of borrowings greater than three months	−27	0	−25	—	—
Net (repayments) / receipts of borrowings less than three months	−13	−26	10	—	—
Debt issuance costs	−900,000	0	−200,000	0	−1
Dividends paid	−14	−14	−14	−14	−14
Share-based compensation cash paid	−800,000	−500,000	−400,000	−1	−2
Repurchase of ordinary shares	−3	−2	−3	−11	−6
Net cash used for financing activities	−25	−44	−28	−2	−16
Effect of exchange rate changes on cash and cash equivalents	500,000	0	400,000	−2	0
Net increase / (decrease)	4	4	−10	7	5
Interest payments	3	6	6	4	3

Filings

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